| 日期 | 单位净值 |
| 2026-05-31 | 1.0090 |
| 2026-05-29 | 1.0090 |
| 2026-05-27 | 1.0087 |
| 2026-05-22 | 1.0082 |
| 2026-05-20 | 1.0080 |
| 2026-05-15 | 1.0077 |
| 2026-05-13 | 1.0075 |
| 2026-05-08 | 1.0072 |
| 2026-05-06 | 1.0070 |
| 2026-04-30 | 1.0067 |
| 2026-04-29 | 1.0065 |
| 2026-04-24 | 1.0063 |
| 2026-04-22 | 1.0061 |
| 2026-04-17 | 1.0058 |
| 2026-04-15 | 1.0056 |
| 2026-04-10 | 1.0052 |